Virgo Global Limited (BOM: 532354)
India
· Delayed Price · Currency is INR 7.25
-0.34 (-4.48%)
At close: Dec 24, 2024
Virgo Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.73 | 1.55 | 18.68 | 7.03 | 7.16 | 5.99 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 1.55 | 18.68 | 7.03 | 7.16 | 5.99 | Upgrade
|
| Cash Growth | -55.47% | -91.70% | 165.74% | -1.80% | 19.58% | -7.30% | Upgrade
|
| Accounts Receivable | 134.92 | 10.45 | 93.71 | 34.37 | 26.09 | 17 | Upgrade
|
| Other Receivables | - | 0.87 | 13.37 | 1.98 | 0.27 | 0.21 | Upgrade
|
| Receivables | 180.91 | 11.32 | 107.08 | 36.35 | 26.35 | 17.21 | Upgrade
|
| Inventory | 68.54 | 68.54 | 31.52 | 0.01 | - | 2.88 | Upgrade
|
| Other Current Assets | 2.32 | 3.9 | 1.63 | 1.8 | 0.89 | 1.36 | Upgrade
|
| Total Current Assets | 252.49 | 85.31 | 158.91 | 45.19 | 34.41 | 27.43 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.07 | 0.17 | 0.44 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 252.48 | 85.35 | 158.94 | 45.26 | 34.58 | 28.06 | Upgrade
|
| Accounts Payable | - | 49.65 | 124.3 | 18.59 | 31.58 | 25.37 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.25 | 16.9 | - | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | 0.81 | 0.76 | - | 0.09 | 0.21 | Upgrade
|
| Other Current Liabilities | 0 | 1.71 | 0.68 | 0.28 | 0.39 | 0.02 | Upgrade
|
| Total Current Liabilities | 0 | 52.32 | 125.99 | 35.77 | 32.06 | 25.73 | Upgrade
|
| Long-Term Debt | 255.62 | 24.94 | 27.22 | 6 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.02 | 0.04 | -0 | -0.08 | -0.09 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 255.66 | 77.29 | 153.25 | 41.77 | 31.98 | 25.64 | Upgrade
|
| Common Stock | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | Upgrade
|
| Retained Earnings | -45.19 | -33.96 | -36.33 | -38.52 | -39.41 | -39.6 | Upgrade
|
| Shareholders' Equity | -3.18 | 8.06 | 5.69 | 3.49 | 2.61 | 2.42 | Upgrade
|
| Total Liabilities & Equity | 252.48 | 85.35 | 158.94 | 45.26 | 34.58 | 28.06 | Upgrade
|
| Total Debt | 255.62 | 24.94 | 27.22 | 6 | - | - | Upgrade
|
| Net Cash (Debt) | -254.89 | -23.39 | -8.54 | 1.03 | 7.16 | 5.99 | Upgrade
|
| Net Cash Growth | - | - | - | -85.62% | 19.58% | -7.30% | Upgrade
|
| Net Cash Per Share | -24.19 | -2.23 | -0.81 | 0.10 | 0.68 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Total Common Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Working Capital | 252.49 | 32.99 | 32.92 | 9.42 | 2.35 | 1.7 | Upgrade
|
| Book Value Per Share | -0.30 | 0.77 | 0.54 | 0.33 | 0.25 | 0.23 | Upgrade
|
| Tangible Book Value | -3.18 | 8.06 | 5.69 | 3.49 | 2.6 | 2.41 | Upgrade
|
| Tangible Book Value Per Share | -0.30 | 0.77 | 0.54 | 0.33 | 0.25 | 0.23 | Upgrade
|
| Machinery | - | 2.2 | 2.21 | 2.16 | 2.16 | 2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.